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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirumangalam,Village Panchayat & Equivalent:-Kilavaneri |
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| Opening Balance | 65,88,028.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,814.00 | 0.00 | 0.00 | 40,673.00 | 0.00 |
| May, 2021 | 2,12,492.00 | 0.00 | 0.00 | 1,69,819.00 | 0.00 |
| June, 2021 | 5,54,230.00 | 0.00 | 0.00 | 1,77,145.00 | 0.00 |
| July, 2021 | 1,50,328.00 | 0.00 | 0.00 | 1,75,846.00 | 0.00 |
| August, 2021 | 7,79,370.00 | 0.00 | 0.00 | 1,77,139.00 | 0.00 |
| September, 2021 | 7,25,545.00 | 0.00 | 0.00 | 60,255.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,34,832.00 | 0.00 | 0.00 | 15,09,498.00 | 0.00 |
| December, 2021 | 26,481.00 | 0.00 | 0.00 | 3,38,784.00 | 0.00 |
| Januaury, 2022 | 5,06,006.00 | 0.00 | 0.00 | 2,09,032.00 | 0.00 |
| February, 2022 | 54,168.00 | 0.00 | 0.00 | 47,018.00 | 0.00 |
| March, 2022 | 10,60,150.00 | 0.00 | 0.00 | 2,90,954.00 | 0.00 |
| Total | 43,10,416.00 | 0.00 | 0.00 | 31,96,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |